Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AQDIX:USNASDAQ GM

American Beacon Alpha Quant Dividend Fund

10.9500USD
+0.1400+1.30%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
10.8100
Volume
0
Share Class
Institutional
Geographic Focus
U.S.
52 Week Range
8.920011.2300
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return3.48%
YTD Return17.51%
1 Year Return8.31%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)10.95
Total Assets (M USD) (On 08/16/2019)3.753
Inception Date03/27/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0614
Dividend Indicated Gross Yield0.56%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
2.1210K
118.6700K
3.90%
325.0000
108.3323K
3.56%
840.0000
107.5620K
3.53%
907.0000
106.8718K
3.51%
1.3290K
106.3599K
3.49%
2.1390K
104.9393K
3.44%
889.0000
104.4575K
3.43%
1.2870K
103.3204K
3.39%

About American Beacon Alpha Quant Dividend Fund

American Beacon Alpha Quant Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation, with a secondary objective of current income by investing in dividend-paying securities. The Fund is managed pursuant to the proprietary fundamentally based, systematic process of Alpha Quant Advisors LLC.
Address
American Beacon Funds 220 East Las Colinas Blvd Suite 1200 Irving Texas 75039
Fund TypeOpen-End Fund
ObjectiveBlend Broad Market
Asset Class FocusEquity